Profund Advisors’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,329
| Closed | -$241K | – | 1424 |
|
2021
Q3 | $241K | Sell |
4,329
-1,186
| -22% | -$66K | 0.01% | 1126 |
|
2021
Q2 | $239K | Buy |
+5,515
| New | +$239K | 0.01% | 1239 |
|
2019
Q3 | – | Sell |
-4,269
| Closed | -$235K | – | 1339 |
|
2019
Q2 | $235K | Sell |
4,269
-387
| -8% | -$21.3K | 0.01% | 1052 |
|
2019
Q1 | $257K | Buy |
+4,656
| New | +$257K | 0.01% | 1016 |
|
2018
Q4 | – | Sell |
-6,383
| Closed | -$326K | – | 1498 |
|
2018
Q3 | $326K | Sell |
6,383
-132
| -2% | -$6.74K | 0.01% | 1135 |
|
2018
Q2 | $332K | Sell |
6,515
-167
| -2% | -$8.51K | 0.01% | 1095 |
|
2018
Q1 | $359K | Buy |
6,682
+651
| +11% | +$35K | 0.01% | 1018 |
|
2017
Q4 | $398K | Buy |
6,031
+384
| +7% | +$25.3K | 0.02% | 948 |
|
2017
Q3 | $313K | Sell |
5,647
-13
| -0.2% | -$721 | 0.01% | 1059 |
|
2017
Q2 | $336K | Sell |
5,660
-1,325
| -19% | -$78.7K | 0.02% | 1026 |
|
2017
Q1 | $451K | Sell |
6,985
-840
| -11% | -$54.2K | 0.02% | 921 |
|
2016
Q4 | $463K | Buy |
7,825
+1,512
| +24% | +$89.5K | 0.02% | 951 |
|
2016
Q3 | $328K | Sell |
6,313
-2,477
| -28% | -$129K | 0.02% | 1029 |
|
2016
Q2 | $456K | Buy |
8,790
+1,346
| +18% | +$69.8K | 0.02% | 853 |
|
2016
Q1 | $354K | Buy |
+7,444
| New | +$354K | 0.02% | 976 |
|
2015
Q3 | – | Sell |
-5,893
| Closed | -$307K | – | 1408 |
|
2015
Q2 | $307K | Sell |
5,893
-986
| -14% | -$51.4K | 0.01% | 1102 |
|
2015
Q1 | $384K | Buy |
6,879
+449
| +7% | +$25.1K | 0.01% | 1080 |
|
2014
Q4 | $349K | Buy |
6,430
+873
| +16% | +$47.4K | 0.01% | 1043 |
|
2014
Q3 | $238K | Sell |
5,557
-3,249
| -37% | -$139K | 0.01% | 1132 |
|
2014
Q2 | $426K | Sell |
8,806
-901
| -9% | -$43.6K | 0.02% | 1013 |
|
2014
Q1 | $451K | Buy |
9,707
+1,110
| +13% | +$51.6K | 0.02% | 943 |
|
2013
Q4 | $445K | Buy |
8,597
+510
| +6% | +$26.4K | 0.02% | 1119 |
|
2013
Q3 | $385K | Buy |
8,087
+2,064
| +34% | +$98.3K | 0.02% | 1115 |
|
2013
Q2 | $287K | Buy |
+6,023
| New | +$287K | 0.02% | 1006 |
|